Holders over time
- FOXA
- CMCSA
| Quarter | FOXA | CMCSA |
|---|---|---|
| Q3 2020 | 11 holders, $2.0bn | 32 holders, $40.8bn |
| Q4 2020 | 12 holders, $2.2bn | 35 holders, $45.9bn |
| Q1 2021 | 18 holders, $2.2bn | 38 holders, $49.8bn |
| Q2 2021 | 10 holders, $2.0bn | 34 holders, $52.9bn |
| Q3 2021 | 13 holders, $2.2bn | 33 holders, $51.4bn |
| Q4 2021 | 12 holders, $2.2bn | 37 holders, $45.2bn |
| Q1 2022 | 12 holders, $2.4bn | 38 holders, $40.3bn |
| Q2 2022 | 15 holders, $1.9bn | 39 holders, $32.1bn |
| Q3 2022 | 10 holders, $1.6bn | 37 holders, $22.8bn |
| Q4 2022 | 13 holders, $1.6bn | 28 holders, $25.4bn |
| Q1 2023 | 13 holders, $1.6bn | 26 holders, $28.7bn |
| Q2 2023 | 7 holders, $1.5bn | 25 holders, $29.4bn |
| Q3 2023 | 7 holders, $1.1bn | 32 holders, $30.6bn |
| Q4 2023 | 10 holders, $1.0bn | 25 holders, $28.6bn |
| Q1 2024 | 10 holders, $1.4bn | 26 holders, $26.8bn |
| Q2 2024 | 11 holders, $1.3bn | 28 holders, $24.1bn |
| Q3 2024 | 12 holders, $1.7bn | 33 holders, $27.0bn |
| Q4 2024 | 17 holders, $1.5bn | 29 holders, $24.1bn |
| Q1 2025 | 14 holders, $1.7bn | 33 holders, $24.1bn |
| Q2 2025 | 11 holders, $1.3bn | 34 holders, $22.3bn |
| Q3 2025 | 13 holders, $1.7bn | 34 holders, $18.9bn |
| Q4 2025 | 12 holders, $1.9bn | 33 holders, $20.0bn |
| Q1 2026 | 10 holders, $1.1bn | 28 holders, $20.1bn |
| Q2 2026 | 12 holders, $1.1bn | 29 holders, $16.2bn |
Fox Corp
- Holders
- 12
- Reported value
- $1.1bn
- Buyers
- 21
- Sellers
- 13
Breadth +8 among 91 comparable managers.
Comcast Corp New
- Holders
- 29
- Reported value
- $16.2bn
- Buyers
- 23
- Sellers
- 24
Breadth -1 among 91 comparable managers.
Who holds both, Q2 2026
Both (7)
Caxton Associates LLP, Dodge & Cox, GAMCO Investors Inc, PDT Partners LLC, Schonfeld Strategic Advisors LLC, Verition Fund Management LLC, Woodline Partners LP
Only FOXA (5)
Holocene Advisors LP, Marshall Wace LLP, Squarepoint Ops LLC, Tudor Investment Corp, Winton Group Ltd
Only CMCSA (22)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Davidson Kempner Capital Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, Freestone Grove Partners LP, Greenlight Capital, Harris Associates LP, Invesco Ltd, Man Group PLC, Markel Group Inc, MFS Investment Management, Point72 Asset Management LP, Quantbot Technologies LP, Two Sigma Investments LP
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.